ACC 201 week 2 assignment 2

– 21 adjustments to the cash account based on the bank reconciliation

a. An $877 deposit was recorded by the bank as $778.



b. Four checks totaling $450 written during the month of January were not included with the
January bank statement.



c. A $54 check written to Office Max for office supplies was recorded in the general journal
as $45.

 

d. The bank statement indicated that the bank had collected a $330 note for Yang

 

e. Yang recorded $500 of receipts on January 31, which were deposited in the night depository of the bank. These deposits were not included in the bank statement.

 

f. Service charges of $22 for the month of January were not listed on the bank statement.

 

g. The bank charged a $297 check drawn on Cave Restaurant to Yang’s account. The check was included in Yang’s bank statement.

 

h. A check 0f $31 was returned by the bank because of insufficient funds and was noted on the bank statement. Yang received the check from a customer and thought that it was good when it was deposited into the account?

 
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